Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| 1 |
GE Vernova
GEV
|
+$243M |
| 2 |
CarMax
KMX
|
+$72.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$55M |
| 4 |
Raymond James Financial
RJF
|
+$53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$93M |
| 2 |
RBC Bearings
RBC
|
+$83.2M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Align Technology
ALGN
|
+$59.3M |
| 5 |
HEICO
HEI
|
+$53.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.37M | ﹤0.01% |
24,463
+402
| +2% | +$39K |
|
902
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.37M | ﹤0.01% |
37,886
+2,239
| +6% | +$140K |
|
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.36M | ﹤0.01% |
206,175
-41,072
| -17% | -$471K |
|
904
Whirlpool
WHR
$5.31B
| $2.35M | ﹤0.01% |
23,024
+2,833
| +14% | +$290K |
|
905
Autodesk
ADSK
$69.1B
| $2.35M | ﹤0.01% |
9,509
+159
| +2% | +$39.3K |
|
906
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.35M | ﹤0.01% |
30,805
+130
| +0.4% | +$9.92K |
|
907
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.34M | ﹤0.01% |
117,642
+369
| +0.3% | +$7.34K |
|
908
CAVA Group
CAVA
$7.46B
| $2.33M | ﹤0.01% |
25,069
+697
| +3% | +$64.6K |
|
909
Pembina Pipeline
PBA
$22.7B
| $2.33M | ﹤0.01% |
62,705
-815
| -1% | -$30.2K |
|
910
Leonardo DRS
DRS
$11.1B
| $2.32M | ﹤0.01% |
91,019
+169
| +0.2% | +$4.31K |
|
911
Atomera
ATOM
$103M
| $2.32M | ﹤0.01% |
609,315
+137,727
| +29% | +$525K |
|
912
Mueller Industries
MLI
$10.9B
| $2.31M | ﹤0.01% |
40,496
+1,395
| +4% | +$79.4K |
|
913
International Paper
IP
$24.6B
| $2.3M | ﹤0.01% |
53,404
-6,222
| -10% | -$268K |
|
914
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.3M | ﹤0.01% |
51,506
+1,034
| +2% | +$46.1K |
|
915
Stock Yards Bancorp
SYBT
$2.28B
| $2.29M | ﹤0.01% |
46,149
-2,181
| -5% | -$108K |
|
916
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.29M | ﹤0.01% |
43,034
| – | – |
|
917
Solventum
SOLV
$12.8B
| $2.27M | ﹤0.01% |
+42,994
| New | +$2.27M |
|
918
BCE
BCE
$22.7B
| $2.26M | ﹤0.01% |
69,947
+15,596
| +29% | +$505K |
|
|
DFS
919
DELISTED
Discover Financial Services
DFS
| $2.26M | ﹤0.01% |
17,308
-4,021
| -19% | -$526K |
|
920
VanEck Natural Resources ETF
HAP
$171M
| $2.26M | ﹤0.01% |
45,262
-180
| -0.4% | -$9K |
|
921
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.26M | ﹤0.01% |
145,727
+17,247
| +13% | +$268K |
|
|
B
922
Barrick Mining Corporation
B
$50.2B
| $2.25M | ﹤0.01% |
134,853
-2,755
| -2% | -$46K |
|
923
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.25M | ﹤0.01% |
101,176
-49
| -0% | -$1.09K |
|
924
RPC Inc
RES
$1.03B
| $2.24M | ﹤0.01% |
357,689
+22,799
| +7% | +$142K |
|
925
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.23M | ﹤0.01% |
190,175
-228,546
| -55% | -$2.68M |
|